Hong Kong Exchanges and Clearing Ltd
HKEX:388

Watchlist Manager
Hong Kong Exchanges and Clearing Ltd Logo
Hong Kong Exchanges and Clearing Ltd
HKEX:388
Watchlist
Price: 297.6 HKD 0.54% Market Closed
Market Cap: 377.3B HKD
Have any thoughts about
Hong Kong Exchanges and Clearing Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Hong Kong Exchanges and Clearing Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5 542
5 884
5 641
5 632
5 954
6 090
6 332
6 375
6 032
5 910
5 604
5 307
4 845
0
0
5 096
5 246
6 629
8 017
5 461
6 038
6 522
8 133
9 278
7 924
6 799
7 347
8 610
10 397
10 883
11 086
10 951
11 005
13 332
15 134
14 841
12 581
11 659
13 122
13 332
13 175
Depreciation & Amortization
101
103
106
106
107
106
104
98
90
93
96
111
158
0
0
419
507
671
831
636
647
646
648
684
741
771
751
858
874
762
879
1 044
1 094
1 197
1 314
1 354
1 409
1 459
1 461
1 443
1 422
Other Non-Cash Items
(644)
(4 072)
(4 095)
(3 742)
(900)
2 568
2 794
2 752
(532)
(641)
(1 136)
(854)
(538)
0
0
(188)
(441)
(505)
(670)
(584)
(440)
(365)
(512)
(943)
(864)
(3 125)
(3 508)
(1 797)
(1 832)
(1 261)
(1 926)
(2 334)
(1 708)
(1 843)
(1 738)
(889)
(161)
(979)
(3 557)
(4 501)
(4 358)
Cash Taxes Paid
711
679
679
682
857
863
863
860
980
1 001
1 002
1 002
872
0
0
844
701
898
938
736
903
895
858
1 127
1 300
1 402
1 367
1 116
1 101
1 323
1 330
431
1 885
2 320
1 138
2 150
2 005
574
2 064
2 947
1 813
Cash Interest Paid
3
3
2
3
4
4
4
3
2
2
2
2
33
49
76
96
93
86
91
86
89
95
96
95
135
199
347
706
1 023
1 175
1 293
1 429
1 179
525
200
198
382
2 405
5 288
6 141
6 049
Change in Working Capital
(457)
(1 274)
(318)
166
(175)
(179)
(67)
(356)
(317)
(431)
(288)
(215)
2 026
3 868
4 290
1 506
(324)
(3 165)
(3 976)
(1 267)
(1 572)
(383)
4
(698)
(3 496)
(982)
806
(258)
(185)
(904)
(1 685)
401
2 851
2 083
(625)
(2 966)
(1 201)
2 817
2 643
1 226
1 377
Cash from Operating Activities
4 542
N/A
641
-86%
1 334
+108%
2 162
+62%
4 986
+131%
8 585
+72%
9 163
+7%
8 869
-3%
5 273
-41%
4 931
-6%
4 276
-13%
4 349
+2%
6 491
+49%
7 159
+10%
6 626
-7%
6 833
+3%
4 988
-27%
3 630
-27%
4 202
+16%
4 246
+1%
4 673
+10%
6 420
+37%
8 273
+29%
8 321
+1%
4 305
-48%
3 463
-20%
5 396
+56%
7 413
+37%
9 254
+25%
9 480
+2%
8 354
-12%
10 062
+20%
13 242
+32%
14 769
+12%
14 085
-5%
12 340
-12%
12 628
+2%
14 956
+18%
13 669
-9%
11 500
-16%
11 616
+1%
Investing Cash Flow
Capital Expenditures
(48)
(37)
(91)
(74)
(106)
(156)
(177)
(263)
(456)
(638)
(969)
(1 070)
(1 042)
(1 016)
(778)
(735)
(797)
(745)
(829)
(796)
(665)
(621)
(538)
(710)
(719)
(620)
(674)
(688)
(769)
(860)
(956)
(1 091)
(1 220)
(1 351)
(1 434)
(1 070)
(966)
(1 284)
(1 298)
(1 386)
(1 540)
Other Items
(456)
333
(196)
130
158
(992)
991
190
256
(109)
662
1 693
(14 503)
(13 336)
(14 646)
(15 554)
274
10
299
33
1 447
1 631
215
290
(1 092)
(2 715)
488
2 002
(1 712)
(4 467)
(5 504)
(2 394)
(2 971)
(6 131)
(1 720)
3 346
1 007
(416)
(1 467)
(4 904)
2 028
Cash from Investing Activities
(504)
N/A
296
N/A
(287)
N/A
56
N/A
52
-7%
(1 148)
N/A
814
N/A
(73)
N/A
(200)
-174%
(747)
-274%
(307)
+59%
623
N/A
(15 545)
N/A
(14 352)
+8%
(15 424)
-7%
(16 289)
-6%
(523)
+97%
(735)
-41%
(530)
+28%
(763)
-44%
782
N/A
1 010
+29%
(323)
N/A
(420)
-30%
(1 811)
-331%
(3 335)
-84%
(186)
+94%
1 314
N/A
(2 481)
N/A
(5 327)
-115%
(6 460)
-21%
(3 485)
+46%
(4 191)
-20%
(7 482)
-79%
(3 154)
+58%
2 276
N/A
41
-98%
(1 700)
N/A
(2 765)
-63%
(6 290)
-127%
488
N/A
Financing Cash Flow
Net Issuance of Common Stock
14
27
(58)
(60)
(154)
(165)
(93)
(91)
(72)
(72)
(74)
(74)
7 662
7 662
7 662
7 662
(1)
6
9
9
(393)
(396)
(399)
(224)
(227)
(188)
(198)
(228)
(221)
(300)
(300)
(285)
(285)
(31)
(359)
(681)
(392)
(350)
(317)
(499)
(521)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
6 974
6 974
0
0
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
(1 603)
0
(781)
(1 684)
(903)
(140)
(284)
(301)
(310)
(305)
(309)
(312)
(307)
(282)
Cash Paid for Dividends
(3 889)
0
(4 203)
(4 257)
(4 258)
0
(4 388)
(2 401)
(4 606)
0
(4 377)
(5 980)
(3 784)
0
(2 777)
(2 292)
(2 320)
0
(2 462)
(3 266)
(3 234)
0
(3 188)
(3 017)
(3 709)
(3 329)
(2 542)
(2 561)
(3 186)
(5 427)
(5 543)
(5 785)
(6 227)
(6 983)
(10 289)
(11 527)
(11 220)
(9 665)
(9 001)
(10 316)
(10 590)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(108)
(125)
(152)
(170)
163
168
165
159
(91)
(95)
(87)
17
21
(69)
(27)
(75)
(132)
(11)
(11)
(181)
(225)
(176)
(158)
(151)
(147)
(49)
(44)
(128)
(119)
Cash from Financing Activities
(3 875)
N/A
(3 862)
+0%
(4 261)
-10%
(4 317)
-1%
(4 412)
-2%
(4 423)
0%
(4 481)
-1%
(2 492)
+44%
(4 678)
-88%
(4 678)
N/A
(4 451)
+5%
(6 054)
-36%
10 744
N/A
10 727
0%
11 707
+9%
12 174
+4%
(2 164)
N/A
(2 152)
+1%
(2 294)
-7%
(3 104)
-35%
(3 718)
-20%
(3 725)
0%
(3 674)
+1%
(3 224)
+12%
(3 915)
-21%
(3 586)
+8%
(2 767)
+23%
(4 467)
-61%
(5 142)
-15%
(6 519)
-27%
(7 538)
-16%
(7 154)
+5%
(6 877)
+4%
(7 474)
-9%
(11 107)
-49%
(12 669)
-14%
(12 064)
+5%
(10 373)
+14%
(9 674)
+7%
(11 250)
-16%
(11 512)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
5
(32)
(36)
24
39
82
122
(14)
(45)
(51)
(87)
0
0
0
0
0
0
0
0
0
0
26
31
9
(8)
(23)
(20)
(6)
(3)
Net Change in Cash
163
N/A
(2 925)
N/A
(3 214)
-10%
(2 099)
+35%
626
N/A
3 014
+381%
5 496
+82%
6 304
+15%
395
-94%
(494)
N/A
(482)
+2%
(1 082)
-124%
1 695
N/A
3 502
+107%
2 873
-18%
2 742
-5%
2 340
-15%
825
-65%
1 500
+82%
365
-76%
1 692
+364%
3 654
+116%
4 189
+15%
4 677
+12%
(1 421)
N/A
(3 458)
-143%
2 443
N/A
4 260
+74%
1 631
-62%
(2 366)
N/A
(5 644)
-139%
(577)
+90%
2 174
N/A
(161)
N/A
(145)
+10%
1 956
N/A
597
-69%
2 860
+379%
1 210
-58%
(6 046)
N/A
589
N/A
Free Cash Flow
Free Cash Flow
4 494
N/A
604
-87%
1 243
+106%
2 088
+68%
4 880
+134%
8 429
+73%
8 986
+7%
8 606
-4%
4 817
-44%
4 293
-11%
3 307
-23%
3 279
-1%
5 449
+66%
6 143
+13%
5 848
-5%
6 098
+4%
4 191
-31%
2 885
-31%
3 373
+17%
3 450
+2%
4 008
+16%
5 799
+45%
7 735
+33%
7 611
-2%
3 586
-53%
2 843
-21%
4 722
+66%
6 725
+42%
8 485
+26%
8 620
+2%
7 398
-14%
8 971
+21%
12 022
+34%
13 418
+12%
12 651
-6%
11 270
-11%
11 662
+3%
13 672
+17%
12 371
-10%
10 114
-18%
10 076
0%

See Also

Discover More